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JETS
Passive ETF
U.S. Global Jets ETF
This ETF provides exposure to Other Airlines Equities Read more
Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
New Consumers & Focus
-0.5%
Last Price
$25.22
% Change
-0.51%
1W flows
-$45M
1m flows
-$119M
AuM
$650M
E/R
0.6%
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Trading data
Last sale
3/11/2026 at 1:30 PM
$25.22
Previous close
$25.35
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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JETS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -15.78% | -10.03% | -10.29% | +17.57% | +37.28% | -4.90% |
| Flows | -$119M | -$92M | -$68M | -$360M | -$1.63B | -$2.22B |
Data as of March 11, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.22% | +34.65% | +28.18% | +30.38% |
Max drawdown | -19.01% | -23.02% | -34.80% | -48.02% |
Max drawdown duration | 31d | 49d | 315d | 1733d |
Time to recover | N/A | 35d | 239d | 778d |
Data will be available soon
Replication quality
Data as of March 12, 20261-year trailing difference
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Tracking error
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Tracking difference
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The U.S. Global Jets ETF is built to track the U.S. Global Jets Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | U.S. Global ETFs |
| N° of holdings | |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 30, 2015 |
| ESG | No |
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